Huber Capital Management LLC
Top Portfolio Positions
98 positions ·
$646,979,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
956,685 | $51,766,225 | 8.00% | |
| KBR |
Kbr, Inc.
Industrials
|
867,581 | $31,979,035 | 4.94% | |
| UPBD |
Upbound Group, Inc.
Technology
|
1,702,605 | $30,732,020 | 4.75% | |
| C |
Citigroup Inc
Financial Services
|
268,755 | $30,479,504 | 4.71% | |
| FDX |
Fedex Corp
Industrials
|
83,167 | $29,622,422 | 4.58% | |
| PFE |
Pfizer Inc
Healthcare
|
975,818 | $27,400,969 | 4.24% | |
| BP |
Bp PLC
Energy
|
568,233 | $26,706,951 | 4.13% | |
| ORCL |
Oracle Corp
Technology
|
161,839 | $23,808,135 | 3.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
143,214 | $23,679,002 | 3.66% | |
| T |
At&T Inc.
Communication Services
|
810,725 | $23,502,917 | 3.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,793,759 | 325,663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,595,285 | 356,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,346,460 | 396,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,417,830 | 396,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,998,925 | 347,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,124,744 | 317,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $265,311 | 36,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,635,386 | 157,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $916,560 | 91,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,634,449 | 369,230 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||